Shandong Chenming Paper Holdings Limited (FRA:SCD1)

FRA:SCD1 Statistics

Total Valuation

FRA:SCD1 has a market cap or net worth of EUR 528.97 million. The enterprise value is 4.70 billion.

Market Cap	528.97M
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	528.31M
Shares Outstanding	n/a
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	2.72%
Float	2.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.83
P/TBV Ratio	2.80
P/FCF Ratio	4.74
P/OCF Ratio	4.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	6.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.11

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 6.15.

Current Ratio	0.21
Quick Ratio	0.13
Debt / Equity	6.15
Debt / EBITDA	n/a
Debt / FCF	35.30
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -106.24% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-106.24%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	-49.23%
Revenue Per Employee	78,023
Profits Per Employee	-158,583
Employee Count	9,594
Asset Turnover	0.10
Inventory Turnover	2.85

Taxes

In the past 12 months, FRA:SCD1 has paid 11.28 million in taxes.

Income Tax	11.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.32%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SCD1 had revenue of EUR 748.55 million and -1.52 billion in losses. Loss per share was -0.52.

Revenue	748.55M
Gross Profit	-393.17M
Operating Income	-752.41M
Pretax Income	-1.60B
Net Income	-1.52B
EBITDA	-465.10M
EBIT	-752.41M
Loss Per Share	-0.52

Balance Sheet

The company has 92.68 million in cash and 3.94 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents	92.68M
Total Debt	3.94B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	639.83M
Book Value Per Share	0.13
Working Capital	-3.78B

Cash Flow

In the last 12 months, operating cash flow was 112.70 million and capital expenditures -1.15 million, giving a free cash flow of 111.55 million.

Operating Cash Flow	112.70M
Capital Expenditures	-1.15M
Free Cash Flow	111.55M
FCF Per Share	n/a

Margins

Gross margin is -52.52%, with operating and profit margins of -100.52% and -203.25%.

Gross Margin	-52.52%
Operating Margin	-100.52%
Pretax Margin	-213.13%
Profit Margin	-203.25%
EBITDA Margin	-62.13%
EBIT Margin	-100.52%
FCF Margin	14.90%

Dividends & Yields

FRA:SCD1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.82%
Shareholder Yield	7.82%
Earnings Yield	-287.63%
FCF Yield	21.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 15, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2018
Split Type	Forward
Split Ratio	1.5

Scores

FRA:SCD1 has an Altman Z-Score of -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	3